HomeMy WebLinkAboutCash & Investment Balances - Nov 25CITY OF REXBURG CASH & INVESTMENT
FY 2026 BALANCE REPORT
% of Total
Portfolio
BALANCE
AS OF
CASH & INVESTMENTS Rate/Yield < 1 YEAR 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 YEARS 11/30/2025
Cash On Hand NA 2,460 0.01%2,460
Zions Bank General Checking NA 2,709,276 5.77%2,709,276
Zions Bank Payroll Checking NA 20,000 0.04%20,000
Zions Bank Collateralized Acct 0.20%999,866 2.13%999,866
Key Bank Checking (RLF)0.01%7,856 0.02%7,856
Wells Fargo Drug Fund Checking 0.01%13,134 0.03%13,134
Wells Fargo Fire District Banking 0.03%711,842 1.52%711,842
Bank of Commerce Legacy FM 0.10%153,351 0.33%153,351
Total Cash Accounts 4,617,786 9.84%4,617,786
Bank of Commerce Bank CD 4.21%261,407 0.56%261,407
Westmark CD 5.08%282,188 0.60%282,188
Beehive Credit Union CD 2.48%250,153 0.53%250,153
Frontier CU CD 4.73%785,502 1.67%785,502
Idaho Central Credit Union CD 4.09%250,025 0.53%250,025
Mountain America Credit Union 4.89%242,832 0.52%242,832
Citizens Community Bank 4.50%259,658 0.55%259,658
WaFd Bank 5.10%260,874 0.56%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.19%88,118
Total Certificate of Deposit Investments 2,592,641 88,118 5.71%2,680,759
Moreton Asset Management 4.54%7,248,525 4,179,101 2,353,623 1,369,982 32.28%15,151,232
Zions Bank Capital Advisors 4.60%2,621,070 1,861,693 855,455 525,876 12.49%5,864,094
TVI - Bond Investment 3.64%2,150,009 3,107,026 2,412,206 3,211,904 2,228,668 27.93%13,109,813
TVI - Bond Investment - Fire District 4.80%341,937 310,781 1.39%652,719
State LGIP--City 4.11%4,354,645 39,548 9.36%4,394,193
State LGIP--Fire District 4.11%15,617 142 0.03%15,759
State LGIP--RLF 4.11%453,099 4,115 0.97%457,214
Total Managed Investments 17,184,903 9,502,406 5,621,284 5,107,762 2,228,668 0 84.45%39,645,023
GRAND TOTAL 24,395,330 9,502,406 5,709,402 5,107,762 2,228,668 0 100%46,943,568
% OF TOTAL PORTFOLIO 52.0%20.2%12.2%10.9%4.7%0.0%100%